SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 71,330 Value ($000) $3,225 Avg Close — Range —
Q3 2025
Shares 72,063 Value ($000) $3,096 Avg Close — Range —
Q2 2025
Shares 72,714 Value ($000) $2,910 Avg Close — Range —
Q1 2025
Shares 79,913 Value ($000) $2,888 Avg Close — Range —
Q4 2024
Shares 81,513 Value ($000) $2,707 Avg Close — Range —
Q3 2024
Shares 86,804 Value ($000) $3,244 Avg Close — Range —
Q2 2024
Shares 91,325 Value ($000) $3,252 Avg Close — Range —
Q1 2024
Shares 92,137 Value ($000) $3,108 Avg Close — Range —
Q4 2023
Shares 90,700 Value ($000) $3,059 Avg Close — Range —
Q3 2023
Shares 94,449 Value ($000) $2,991 Avg Close — Range —
Q2 2023
Shares 97,595 Value ($000) $3,151 Avg Close — Range —
Q1 2023
Shares 86,336 Value ($000) $2,700 Avg Close — Range —
Q4 2022
Shares 86,079 Value ($000) $2,502 Avg Close — Range —
Q3 2022
Shares 98,927 Value ($000) $2,488 Avg Close — Range —
Q2 2022
Shares 99,239 Value ($000) $2,809 Avg Close — Range —
Q1 2022
Shares 62,318 Value ($000) $2,009 Avg Close — Range —
Q4 2021
Shares 48,846 Value ($000) $1,588 Avg Close — Range —
Q3 2021
Shares 42,755 Value ($000) $1,404 Avg Close — Range —
Q2 2021
Shares 46,875 Value ($000) $1,560 Avg Close — Range —
Q1 2021
Shares 39,973 Value ($000) $1,283 Avg Close — Range —
Q4 2020
Shares 39,973 Value ($000) $1,170 Avg Close — Range —
Q3 2020
Shares 40,180 Value ($000) $987 Avg Close — Range —